##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|8||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||47,263|37,672|
|Charitable|activities|||||
|Fundraising|events|||13,600|2,323|
|Investment|income|||74|304|
|Other income||||16,907|11,334|
|Total||||77,844|51,633|
|EXPENDITURE ON||||||
|Raising funds||||2,167|257|
|Charitable|activities|||||
|Riding for|the Disabled|||56,835|56,652|
|Total||||59,002|56,909|
|NKT INCOME/(EXPENDITURE)||||18,842|(5,276)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||142,982|148,258|
|TOTAL FUNDS CARRIED FORWARD||||161,824|142,982|
##
##
|||31.12.21|31.12.20|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||18,005|20,012|
|CURRENT ASSETS||||
|Debtors|12|1,882||
|Cash at bank and in hand||145,630|127,100|
|||147,512|127,100|
|CREDITORS||||
|Amounts
falling due within one year|13|(3,693)|(4,130)|
|NET CURRENT ASSETS||143i819|122,970|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||161,824|142,982|
|NET ASSETS||~161 824|~142982|
|FUNDS|14|||
|Unrestricted
funds:||||
|General
fund||71,824|52,982|
|Designated
capital fund||90,000|90,000|
|||161,824|142,982|
|TOTAL FUNDS||~I6I 824|142,982|
##
##
##
##
##
##
##
##
|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
|||||||f||
||Donations|||||26,176|20,266|
||Riding lesson donations|||||3,842|5,326|
||Grants|||||17,245|12,080|
|||||||47,263|37,672|
|3.|INVESTMENT INCOME|||||||
|||||||31.12.21|31.12.20|
||Deposit account|interest||||74|304|
|4.|OTHER INCOME|||||||
|||||||31.12.21|31.12.20|
||Covid-19 grants|||||16,907|11,334|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
||||||||6|
||Riding for the Disabled||||52,225|4,610|56,835|
|6.|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||||
|||||||31.12.21|31.12.20|
|||||||f||
||Staff costs|||||19,268|19,328|
||Rent|||||10,751|10,751|
||Rates and water|||||1,459|1,416|
||Insurance|||||1,926|1,824|
||Light and heat|||||862|920|
||Office costs|||||781|729|
||Sundries|||||1,233|258|
||Pony care|||||1,827|1,323|
||Bedding|||||236|120|
||Clipping|||||302|140|
||Farrier|||||2,249|3,119|
||Feed|||||2,439|1,577|
||Physio|||||350||
||Tack|||||511|218|
||Rugs|||||211|571|
||Vets &medicines|||||3,266|747|
||Repairs to property||&,general|maintenance||1,400|2,307|
||Carried forward|||||49,071|45,348|
##
||DIRECT COSTS OF|DIRECT COSTS OF|DIRECT COSTS OF|DIRECT COSTS OF|CHARITABLE ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||Brought forward|||||49,071|45,348|
||Equipment|dr|motor expenses|||81|512|
||Professional|fees||||260|260|
||Computerisation|||project costs|||428|
||Bank charges|||||144|60|
||Legal fees||||||1,126|
||Depreciation|||||5,039|5,583|
||Profit on sale||ofassets|||~2,370)||
|||||||52,225|53,317|
|7.|SUPPORT|COSTS||||||
|||||||Governance||
||||||Management|costs|Totals|
||||||||f,|
||Riding for the||Disabled||3,110|1,500|4,610|
||Support costs,||included||in the above, are as follows:|||
||Management|||||31.12.21|31.12.20|
|||||||Riding||
|||||||for the|Total|
|||||||Disabled|activities|
|||||||g||
||Bookkeeping|||||3)110|1,955|
||Governance|costs||||||
|||||||31.12.21|31.12.20|
|||||||Riding||
|||||||for the|Total|
|||||||Disabled|activities|
||||||||5|
||independent|examiner's|||fees|1,500|1,380|
##
|Net income/(exp|enditure)
is stated atter charging/(crediting):|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||8||
|Depreciation -|owned assets|5,039|5,583|
|Other operating|leases|109751|10,751|
|Surplus
on disposal offixed assets||~2,370)||
##
##
##
##
|The average monthly
number ofem|ployees
duri|ng the year was a|s follows:|||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|Stable manager||||1|I|
|No employees
received emoluments|in excess of560,000.|||||
|TANGIBLE FIXEDASSETS||||||
||||Fixtures|||
|||Plant and|and|||
||Ponies
f|machinery|fittings|Tack
f|Totals
6|
|COST||||||
|At I January 2021|11&600|18,695|14,462|452|45,209|
|Additions|4,850|1,080||562|6,492|
|Disposals|~4,000||||~4,000)|
|At 31 December 2021|12,450|19,775|14,462|1,014|47,701|
|DEPRECIATION||||||
|At I January 2021|5,491|11,886|7,481|339|25,197|
|Charge for year
Eliminated
on disposal|1,500
~540|1,973|1,397|169|5,039
~540|
|At 31 December 2021|~6451|13,859|8,878|508|~29696|
|NET BOOK VALUE||||||
|At 31 December 2021|5,999|5,916|5,584|506|18,005|
|At 31 December 2020|6,109|6,809|6,981|113|20,012|
##
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||Trade debtors||||1,738||
||Prepayments
and accrued income||||144||
||||||1,882||
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.12.21|31.12.20|
||||||f||
||Trade creditors||||1,369|1,847|
||Social security|and other taxes|||504|454|
||Other creditors||||92|89|
||Accrued expenses||||1,728|1,740|
||||||3,693|4,130|
|14.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
||||At|1.1.21|in funds|31.12.21|
||Unrestricted
funds||||||
||General
fund||52,982||18,842|71,824|
||Designated
capital fund||90,000|||90,000|
||||~142982||18,842|~161 824|
||TOTAL FUNDS||142,982||18,842|~161 824|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
|||||6|||
||Unrestricted
funds||||||
||General
fund||77,844||(59,002)|18,842|
||TOTAL FUNDS||1
77 844||~59,002)|18,842|
##
|Comparative|s
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||||6|6|
|Unrestricted|funds||||
|General fund||58,258|(5,276)|52,982|
|Designated|capital fund|90,000||90,000|
|||148,258|~5,276)|142,982|
|TOTAL FUNDS||148,258|~5276)|142,982|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||51,633|(56,909)|(5,276)|
|TOTAL|FUNDS||51,633|~56,909)|~5,276)|
##
##
##
##
|||31.12.21|31.12.20|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||26,176|20,266|
|Riding lesson donations||3,842|5,326|
|Grants||17,245|12,080|
|||47,263|37,672|
|Investment
income||||
|Deposit account interest||74|304|
|Charitable
activities||||
|Autumn
Fair||12,563|1,039|
|Other income||1,037|1,284|
|||13,600|2,323|
|Other income||||
|Covid-19 grants||16,907|11,334|
|Total incoming resources||77)844|51,633|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Autumn
Fair||817||
|Other fundraising|expenditure|1,350|257|
|||2,167|257|
|Charitable
activities||||
|Wages||18,181|18,255|
|Pensions||1,087|1,073|
|Rent||10,751|10,751|
|Rates and water||1,459|1,416|
|Insurance||1,926|1,824|
|Light and heat||862|920|
|Office costs||781|729|
|Sundries||1,233|258|
|Pony care||1,827|1,323|
|Bedding||236|120|
|Clipping||302|140|
|Farrier||2,249|3,119|
|Feed||2,439|1,577|
|Carried forward||43,333|41,505|
##
##
||||31.12.2]|31.12.20|
|---|---|---|---|---|
|Charitable
activities|||||
|Brought forward|||43,333|41,505|
|Physio|||350||
|Tack|||511|218|
|Rugs|||211|571|
|Vets &medicines|||3,266|747|
|Repairs to property
I'c general||maintenance|1,400|2,307|
|Equipment
tk motor expenses|||81|512|
|Professional
fees|||260|260|
|Computerisation
project|costs|||428|
|Bank charges|||144|60|
|Legal fees||||1,126|
|Depreciation ofplant S,|machinery||1,973|2,271|
|Depreciation offixtures|dt fittings||1,397|1,746|
|Depreciation ofponies|||1,500|1,528|
|Depreciation oftack|||169|38|
|Profit on sale oftangible|fixed|assets|~2470)||
||||52)225|53,317|
|Support costs|||||
|Management|||||
|Bookkeeping|||3,110|1,955|
|Governance
costs|||||
|Independent
examiner's|fees||1,500|1,380|
|Total resources expended|||59,002|56,909|
|Net income/(expenditure)|||18,842|(5,276)|